申万菱信数字产业股票型发起式C(018049)
2026-01-21
1.4696
-1.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.4696 | 1.4696 |
| 2026-01-20 | 1.4849 | 1.4849 |
| 2026-01-19 | 1.5118 | 1.5118 |
| 2026-01-16 | 1.5397 | 1.5397 |
| 2026-01-15 | 1.5738 | 1.5738 |
| 2026-01-14 | 1.5978 | 1.5978 |
| 2026-01-13 | 1.5821 | 1.5821 |
| 2026-01-12 | 1.5617 | 1.5617 |
| 2026-01-09 | 1.3955 | 1.3955 |
| 2026-01-08 | 1.3127 | 1.3127 |
| 2026-01-07 | 1.2784 | 1.2784 |
| 2026-01-06 | 1.2931 | 1.2931 |
| 2026-01-05 | 1.2795 | 1.2795 |
| 2025-12-31 | 1.1945 | 1.1945 |
| 2025-12-30 | 1.1558 | 1.1558 |
| 2025-12-29 | 1.1363 | 1.1363 |
| 2025-12-26 | 1.1308 | 1.1308 |
| 2025-12-25 | 1.1264 | 1.1264 |
| 2025-12-24 | 1.1153 | 1.1153 |
| 2025-12-23 | 1.1034 | 1.1034 |
| 2025-12-22 | 1.1112 | 1.1112 |
| 2025-12-19 | 1.1087 | 1.1087 |
| 2025-12-18 | 1.1120 | 1.1120 |
| 2025-12-17 | 1.1124 | 1.1124 |
| 2025-12-16 | 1.0914 | 1.0914 |
| 2025-12-15 | 1.1074 | 1.1074 |
| 2025-12-12 | 1.1238 | 1.1238 |
| 2025-12-11 | 1.1133 | 1.1133 |
| 2025-12-10 | 1.1345 | 1.1345 |
| 2025-12-09 | 1.1413 | 1.1413 |
| 2025-12-08 | 1.1556 | 1.1556 |
| 2025-12-05 | 1.1420 | 1.1420 |
| 2025-12-04 | 1.1342 | 1.1342 |
| 2025-12-03 | 1.1418 | 1.1418 |
| 2025-12-02 | 1.1685 | 1.1685 |
| 2025-12-01 | 1.1825 | 1.1825 |
| 2025-11-28 | 1.1770 | 1.1770 |
| 2025-11-27 | 1.1780 | 1.1780 |
| 2025-11-26 | 1.1959 | 1.1959 |
| 2025-11-25 | 1.1986 | 1.1986 |
| 2025-11-24 | 1.1908 | 1.1908 |
| 2025-11-21 | 1.1299 | 1.1299 |
| 2025-11-20 | 1.1475 | 1.1475 |
| 2025-11-19 | 1.1656 | 1.1656 |
| 2025-11-18 | 1.1750 | 1.1750 |
| 2025-11-17 | 1.1498 | 1.1498 |
| 2025-11-14 | 1.1272 | 1.1272 |
| 2025-11-13 | 1.1615 | 1.1615 |
| 2025-11-12 | 1.1473 | 1.1473 |
| 2025-11-11 | 1.1584 | 1.1584 |
| 2025-11-10 | 1.1775 | 1.1775 |
| 2025-11-07 | 1.1840 | 1.1840 |
| 2025-11-06 | 1.2120 | 1.2120 |
| 2025-11-05 | 1.2152 | 1.2152 |
| 2025-11-04 | 1.2391 | 1.2391 |
| 2025-11-03 | 1.2528 | 1.2528 |
| 2025-10-31 | 1.2378 | 1.2378 |
| 2025-10-30 | 1.1786 | 1.1786 |
| 2025-10-29 | 1.1795 | 1.1795 |
| 2025-10-28 | 1.1853 | 1.1853 |
| 2025-10-27 | 1.1686 | 1.1686 |
| 2025-10-24 | 1.1629 | 1.1629 |
| 2025-10-23 | 1.1474 | 1.1474 |
| 2025-10-22 | 1.1441 | 1.1441 |
| 2025-10-21 | 1.1534 | 1.1534 |
| 2025-10-20 | 1.1346 | 1.1346 |
| 2025-10-17 | 1.1284 | 1.1284 |
| 2025-10-16 | 1.1596 | 1.1596 |
| 2025-10-15 | 1.1885 | 1.1885 |
| 2025-10-14 | 1.1703 | 1.1703 |
| 2025-10-13 | 1.2189 | 1.2189 |
| 2025-10-10 | 1.2277 | 1.2277 |
| 2025-10-09 | 1.2793 | 1.2793 |
| 2025-09-30 | 1.2531 | 1.2531 |
| 2025-09-29 | 1.2354 | 1.2354 |
| 2025-09-26 | 1.2207 | 1.2207 |
| 2025-09-25 | 1.2638 | 1.2638 |
| 2025-09-24 | 1.2318 | 1.2318 |
| 2025-09-23 | 1.2147 | 1.2147 |
| 2025-09-22 | 1.2434 | 1.2434 |
| 2025-09-19 | 1.2151 | 1.2151 |
| 2025-09-18 | 1.2326 | 1.2326 |
| 2025-09-17 | 1.2418 | 1.2418 |
| 2025-09-16 | 1.2401 | 1.2401 |
| 2025-09-15 | 1.2142 | 1.2142 |
| 2025-09-12 | 1.2318 | 1.2318 |
| 2025-09-11 | 1.2180 | 1.2180 |
| 2025-09-10 | 1.1546 | 1.1546 |
| 2025-09-09 | 1.1280 | 1.1280 |
| 2025-09-08 | 1.1567 | 1.1567 |
| 2025-09-05 | 1.1665 | 1.1665 |
| 2025-09-04 | 1.1424 | 1.1424 |
| 2025-09-03 | 1.1869 | 1.1869 |
| 2025-09-02 | 1.2088 | 1.2088 |
| 2025-09-01 | 1.2663 | 1.2663 |
| 2025-08-29 | 1.2537 | 1.2537 |
| 2025-08-28 | 1.2647 | 1.2647 |
| 2025-08-27 | 1.2621 | 1.2621 |
| 2025-08-26 | 1.2662 | 1.2662 |
| 2025-08-25 | 1.2787 | 1.2787 |
| 2025-08-22 | 1.2445 | 1.2445 |
| 2025-08-21 | 1.1907 | 1.1907 |
| 2025-08-20 | 1.1887 | 1.1887 |
| 2025-08-19 | 1.1960 | 1.1960 |
| 2025-08-18 | 1.1782 | 1.1782 |
| 2025-08-15 | 1.1423 | 1.1423 |
| 2025-08-14 | 1.1179 | 1.1179 |
| 2025-08-13 | 1.1163 | 1.1163 |
| 2025-08-12 | 1.1134 | 1.1134 |
| 2025-08-11 | 1.1198 | 1.1198 |
| 2025-08-08 | 1.0963 | 1.0963 |
| 2025-08-07 | 1.1388 | 1.1388 |
| 2025-08-06 | 1.1437 | 1.1437 |
| 2025-08-05 | 1.1296 | 1.1296 |
| 2025-08-04 | 1.1443 | 1.1443 |
| 2025-08-01 | 1.1310 | 1.1310 |
| 2025-07-31 | 1.1220 | 1.1220 |
| 2025-07-30 | 1.1102 | 1.1102 |
| 2025-07-29 | 1.1068 | 1.1068 |
| 2025-07-28 | 1.0906 | 1.0906 |
